| P04 |
รายได้ UC |
6,027,500.00 |
6,911,322.09 |
883,822.09 |
14.66
|
12,055,000.00 |
40,362,501.88 |
28,307,501.88 |
234.82
|
18,082,500.00 |
40,234,282.68 |
22,151,782.68 |
122.50
|
24,110,000.00 |
50,002,287.63 |
25,892,287.63 |
107.39
|
30,137,500.00 |
60,520,989.21 |
30,383,489.21 |
100.82
|
36,165,000.00 |
64,525,240.80 |
28,360,240.80 |
78.42
|
44,189,734.45 |
66,057,660.82 |
21,867,926.37 |
49.49
|
50,502,553.65 |
64,834,829.96 |
14,332,276.31 |
28.38
|
56,815,372.86 |
65,909,201.93 |
9,093,829.07 |
16.01
|
63,128,192.07 |
0.00 |
0.00 |
0.00
|
69,441,011.27 |
0.00 |
0.00 |
0.00
|
75,753,830.48 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
22,500.00 |
32,200.00 |
9,700.00 |
43.11
|
45,000.00 |
32,200.00 |
-12,800.00 |
-28.44
|
67,500.00 |
115,350.00 |
47,850.00 |
70.89
|
90,000.00 |
115,350.00 |
25,350.00 |
28.17
|
112,500.00 |
220,750.00 |
108,250.00 |
96.22
|
135,000.00 |
220,750.00 |
85,750.00 |
63.52
|
262,500.00 |
248,350.00 |
-14,150.00 |
-5.39
|
300,000.00 |
248,350.00 |
-51,650.00 |
-17.22
|
337,500.00 |
248,350.00 |
-89,150.00 |
-26.41
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
17,500.00 |
21,354.00 |
3,854.00 |
22.02
|
35,000.00 |
58,070.00 |
23,070.00 |
65.91
|
52,500.00 |
96,404.00 |
43,904.00 |
83.63
|
70,000.00 |
103,454.00 |
33,454.00 |
47.79
|
87,500.00 |
139,425.00 |
51,925.00 |
59.34
|
105,000.00 |
152,105.00 |
47,105.00 |
44.86
|
186,666.67 |
152,105.00 |
-34,561.67 |
-18.52
|
213,333.33 |
152,105.00 |
-61,228.33 |
-28.70
|
240,000.00 |
152,105.00 |
-87,895.00 |
-36.62
|
266,666.67 |
0.00 |
0.00 |
0.00
|
293,333.33 |
0.00 |
0.00 |
0.00
|
320,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
72,250.00 |
76,724.37 |
4,474.37 |
6.19
|
144,500.00 |
96,679.62 |
-47,820.38 |
-33.09
|
216,750.00 |
264,135.12 |
47,385.12 |
21.86
|
289,000.00 |
337,407.49 |
48,407.49 |
16.75
|
361,250.00 |
411,427.15 |
50,177.15 |
13.89
|
433,500.00 |
526,711.67 |
93,211.67 |
21.50
|
499,916.67 |
583,455.92 |
83,539.25 |
16.71
|
571,333.33 |
670,394.45 |
99,061.12 |
17.34
|
642,750.00 |
744,272.70 |
101,522.70 |
15.80
|
714,166.67 |
0.00 |
0.00 |
0.00
|
785,583.33 |
0.00 |
0.00 |
0.00
|
857,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
629,250.00 |
721,892.75 |
92,642.75 |
14.72
|
1,258,500.00 |
1,470,691.90 |
212,191.90 |
16.86
|
1,887,750.00 |
2,293,882.36 |
406,132.36 |
21.51
|
2,517,000.00 |
3,003,065.02 |
486,065.02 |
19.31
|
3,146,250.00 |
3,621,951.89 |
475,701.89 |
15.12
|
3,775,500.00 |
4,500,504.14 |
725,004.14 |
19.20
|
4,093,833.33 |
5,159,957.14 |
1,066,123.81 |
26.04
|
4,678,666.67 |
5,846,849.14 |
1,168,182.47 |
24.97
|
5,263,500.00 |
6,500,983.58 |
1,237,483.58 |
23.51
|
5,848,333.33 |
0.00 |
0.00 |
0.00
|
6,433,166.67 |
0.00 |
0.00 |
0.00
|
7,018,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
1,615,000.00 |
1,057,014.78 |
-557,985.22 |
-34.55
|
3,230,000.00 |
2,678,527.69 |
-551,472.31 |
-17.07
|
4,845,000.00 |
3,998,073.89 |
-846,926.11 |
-17.48
|
6,460,000.00 |
5,689,197.36 |
-770,802.64 |
-11.93
|
8,075,000.00 |
5,249,517.57 |
-2,825,482.43 |
-34.99
|
9,690,000.00 |
7,153,263.57 |
-2,536,736.43 |
-26.18
|
11,375,000.00 |
9,511,597.55 |
-1,863,402.45 |
-16.38
|
13,000,000.00 |
9,028,777.05 |
-3,971,222.95 |
-30.55
|
14,625,000.00 |
10,845,982.81 |
-3,779,017.19 |
-25.84
|
16,250,000.00 |
0.00 |
0.00 |
0.00
|
17,875,000.00 |
0.00 |
0.00 |
0.00
|
19,500,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
909,333.33 |
42,606.00 |
-866,727.33 |
-95.31
|
1,818,666.67 |
456,967.36 |
-1,361,699.31 |
-74.87
|
2,728,000.00 |
538,075.36 |
-2,189,924.64 |
-80.28
|
3,637,333.33 |
638,909.36 |
-2,998,423.97 |
-82.43
|
4,546,666.67 |
834,597.36 |
-3,712,069.31 |
-81.64
|
5,456,000.00 |
1,087,669.36 |
-4,368,330.64 |
-80.06
|
4,900,000.00 |
2,866,907.36 |
-2,033,092.64 |
-41.49
|
5,600,000.00 |
3,257,931.36 |
-2,342,068.64 |
-41.82
|
6,300,000.00 |
4,158,461.36 |
-2,141,538.64 |
-33.99
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
7,700,000.00 |
0.00 |
0.00 |
0.00
|
8,400,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
2,340,000.00 |
1,953,555.12 |
-386,444.88 |
-16.51
|
4,680,000.00 |
4,197,481.29 |
-482,518.71 |
-10.31
|
7,020,000.00 |
5,821,440.79 |
-1,198,559.21 |
-17.07
|
9,360,000.00 |
7,484,410.04 |
-1,875,589.96 |
-20.04
|
11,700,000.00 |
9,167,714.54 |
-2,532,285.46 |
-21.64
|
14,040,000.00 |
11,545,098.54 |
-2,494,901.46 |
-17.77
|
17,377,500.00 |
13,259,838.54 |
-4,117,661.46 |
-23.70
|
19,860,000.00 |
15,125,824.54 |
-4,734,175.46 |
-23.84
|
22,342,500.00 |
17,694,758.74 |
-4,647,741.26 |
-20.80
|
24,825,000.00 |
0.00 |
0.00 |
0.00
|
27,307,500.00 |
0.00 |
0.00 |
0.00
|
29,790,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,308,500.00 |
6,129,203.00 |
-179,297.00 |
-2.84
|
12,617,000.00 |
12,224,226.60 |
-392,773.40 |
-3.11
|
18,925,500.00 |
18,462,551.86 |
-462,948.14 |
-2.45
|
25,234,000.00 |
25,300,983.18 |
66,983.18 |
0.27
|
31,542,500.00 |
31,644,316.87 |
101,816.87 |
0.32
|
37,851,000.00 |
38,019,082.60 |
168,082.60 |
0.44
|
45,978,333.33 |
44,320,362.60 |
-1,657,970.73 |
-3.61
|
52,546,666.67 |
50,620,611.27 |
-1,926,055.40 |
-3.67
|
59,115,000.00 |
56,940,152.87 |
-2,174,847.13 |
-3.68
|
65,683,333.33 |
0.00 |
0.00 |
0.00
|
72,251,666.67 |
0.00 |
0.00 |
0.00
|
78,820,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,596,416.67 |
564,674.19 |
-1,031,742.48 |
-64.63
|
3,192,833.33 |
2,205,295.95 |
-987,537.38 |
-30.93
|
4,789,250.00 |
3,334,968.93 |
-1,454,281.07 |
-30.37
|
6,385,666.67 |
4,871,838.15 |
-1,513,828.52 |
-23.71
|
7,982,083.33 |
6,190,463.25 |
-1,791,620.08 |
-22.45
|
9,578,500.00 |
7,506,503.29 |
-2,071,996.71 |
-21.63
|
16,223,666.67 |
9,489,148.53 |
-6,734,518.14 |
-41.51
|
18,541,333.33 |
11,738,914.16 |
-6,802,419.17 |
-36.69
|
20,859,000.00 |
13,473,801.88 |
-7,385,198.12 |
-35.41
|
23,176,666.67 |
0.00 |
0.00 |
0.00
|
25,494,333.33 |
0.00 |
0.00 |
0.00
|
27,812,000.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
3,414,912.91 |
0.00 |
0.00 |
0.00
|
6,829,825.83 |
0.00 |
0.00 |
0.00
|
10,244,738.74 |
7,602,857.74 |
-2,641,881.00 |
-25.79
|
13,659,651.65 |
7,515,857.74 |
-6,143,793.91 |
-44.98
|
17,074,564.57 |
7,515,857.74 |
-9,558,706.83 |
-55.98
|
20,489,477.48 |
7,515,857.74 |
-12,973,619.74 |
-63.32
|
18,858,967.02 |
8,893,857.74 |
-9,965,109.28 |
-52.84
|
21,553,105.16 |
9,274,809.74 |
-12,278,295.42 |
-56.97
|
24,247,243.31 |
9,165,089.74 |
-15,082,153.57 |
-62.20
|
26,941,381.45 |
0.00 |
0.00 |
0.00
|
29,635,519.60 |
0.00 |
0.00 |
0.00
|
32,329,657.74 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
22,953,162.91 |
17,510,546.30 |
-5,442,616.61 |
-23.71
|
45,906,325.83 |
63,782,642.29 |
17,876,316.46 |
38.94
|
68,859,488.74 |
82,762,022.73 |
13,902,533.99 |
20.19
|
91,812,651.65 |
105,062,759.97 |
13,250,108.32 |
14.43
|
114,765,814.57 |
125,517,010.58 |
10,751,196.01 |
9.37
|
137,718,977.48 |
142,752,786.71 |
5,033,809.23 |
3.66
|
163,946,118.13 |
160,543,241.20 |
-3,402,876.93 |
-2.08
|
187,366,992.15 |
170,799,396.67 |
-16,567,595.48 |
-8.84
|
210,787,866.17 |
185,833,160.61 |
-24,954,705.56 |
-11.84
|
234,208,740.18 |
0.00 |
0.00 |
0.00
|
257,629,614.20 |
0.00 |
0.00 |
0.00
|
281,050,488.22 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,208,333.33 |
1,127,669.21 |
-1,080,664.12 |
-48.94
|
4,416,666.67 |
2,795,946.85 |
-1,620,719.82 |
-36.70
|
6,625,000.00 |
4,695,946.85 |
-1,929,053.15 |
-29.12
|
8,833,333.33 |
6,863,864.39 |
-1,969,468.94 |
-22.30
|
11,041,666.67 |
8,860,036.81 |
-2,181,629.86 |
-19.76
|
13,250,000.00 |
11,248,682.15 |
-2,001,317.85 |
-15.10
|
15,458,333.33 |
12,213,267.18 |
-3,245,066.15 |
-20.99
|
17,666,666.67 |
12,471,065.15 |
-5,195,601.52 |
-29.41
|
19,875,000.00 |
14,701,774.09 |
-5,173,225.91 |
-26.03
|
22,083,333.33 |
0.00 |
0.00 |
0.00
|
24,291,666.67 |
0.00 |
0.00 |
0.00
|
26,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
889,124.84 |
750,645.54 |
-138,479.30 |
-15.57
|
1,778,249.67 |
1,528,159.26 |
-250,090.41 |
-14.06
|
2,667,374.51 |
3,686,124.51 |
1,018,750.01 |
38.19
|
3,556,499.34 |
3,697,971.05 |
141,471.71 |
3.98
|
4,445,624.18 |
4,028,960.20 |
-416,663.98 |
-9.37
|
5,334,749.01 |
5,564,116.63 |
229,367.62 |
4.30
|
6,223,873.85 |
6,432,716.00 |
208,842.16 |
3.36
|
7,112,998.68 |
7,674,997.97 |
561,999.29 |
7.90
|
8,002,123.52 |
8,805,827.96 |
803,704.45 |
10.04
|
8,891,248.35 |
0.00 |
0.00 |
0.00
|
9,780,373.19 |
0.00 |
0.00 |
0.00
|
10,669,498.02 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
250,000.00 |
0.00 |
0.00 |
0.00
|
500,000.00 |
281,717.00 |
-218,283.00 |
-43.66
|
750,000.00 |
371,119.10 |
-378,880.90 |
-50.52
|
1,000,000.00 |
728,116.10 |
-271,883.90 |
-27.19
|
1,250,000.00 |
1,131,673.80 |
-118,326.20 |
-9.47
|
1,500,000.00 |
1,244,146.05 |
-255,853.95 |
-17.06
|
1,750,000.00 |
1,272,603.05 |
-477,396.95 |
-27.28
|
2,000,000.00 |
1,540,008.55 |
-459,991.45 |
-23.00
|
2,250,000.00 |
1,594,080.55 |
-655,919.45 |
-29.15
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
350,000.00 |
470,855.85 |
120,855.85 |
34.53
|
700,000.00 |
1,118,605.25 |
418,605.25 |
59.80
|
1,050,000.00 |
1,214,183.75 |
164,183.75 |
15.64
|
1,400,000.00 |
2,262,905.95 |
862,905.95 |
61.64
|
1,750,000.00 |
3,255,147.80 |
1,505,147.80 |
86.01
|
2,100,000.00 |
3,964,351.55 |
1,864,351.55 |
88.78
|
4,783,333.33 |
4,410,007.00 |
-373,326.33 |
-7.80
|
5,466,666.67 |
4,903,663.00 |
-563,003.67 |
-10.30
|
6,150,000.00 |
5,264,091.50 |
-885,908.50 |
-14.41
|
6,833,333.33 |
0.00 |
0.00 |
0.00
|
7,516,666.67 |
0.00 |
0.00 |
0.00
|
8,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,308,500.00 |
6,130,090.00 |
-178,410.00 |
-2.83
|
12,617,000.00 |
12,227,672.60 |
-389,327.40 |
-3.09
|
18,925,500.00 |
18,465,997.86 |
-459,502.14 |
-2.43
|
25,234,000.00 |
25,301,870.18 |
67,870.18 |
0.27
|
31,542,500.00 |
31,643,555.34 |
101,055.34 |
0.32
|
37,851,000.00 |
38,016,321.07 |
165,321.07 |
0.44
|
45,978,333.33 |
44,315,601.07 |
-1,662,732.26 |
-3.62
|
52,546,666.67 |
50,615,849.74 |
-1,930,816.93 |
-3.67
|
59,115,000.00 |
56,935,391.34 |
-2,179,608.66 |
-3.69
|
65,683,333.33 |
0.00 |
0.00 |
0.00
|
72,251,666.67 |
0.00 |
0.00 |
0.00
|
78,820,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,022,916.67 |
1,687,512.76 |
-335,403.91 |
-16.58
|
4,045,833.33 |
3,319,161.76 |
-726,671.57 |
-17.96
|
6,068,750.00 |
5,036,017.76 |
-1,032,732.24 |
-17.02
|
8,091,666.67 |
6,719,387.86 |
-1,372,278.81 |
-16.96
|
10,114,583.33 |
8,542,868.12 |
-1,571,715.21 |
-15.54
|
12,137,500.00 |
10,256,050.38 |
-1,881,449.62 |
-15.50
|
12,366,666.67 |
12,111,161.38 |
-255,505.29 |
-2.07
|
14,133,333.33 |
13,830,546.76 |
-302,786.57 |
-2.14
|
15,900,000.00 |
15,625,542.76 |
-274,457.24 |
-1.73
|
17,666,666.67 |
0.00 |
0.00 |
0.00
|
19,433,333.33 |
0.00 |
0.00 |
0.00
|
21,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,798,333.33 |
0.00 |
0.00 |
0.00
|
7,596,666.67 |
3,259,584.50 |
-4,337,082.17 |
-57.09
|
11,395,000.00 |
6,154,135.63 |
-5,240,864.37 |
-45.99
|
15,193,333.33 |
9,713,323.13 |
-5,480,010.20 |
-36.07
|
18,991,666.67 |
12,698,070.65 |
-6,293,596.02 |
-33.14
|
22,790,000.00 |
15,390,650.35 |
-7,399,349.65 |
-32.47
|
33,986,750.00 |
20,238,471.85 |
-13,748,278.15 |
-40.45
|
38,842,000.00 |
23,502,698.86 |
-15,339,301.14 |
-39.49
|
43,697,250.00 |
27,438,408.74 |
-16,258,841.26 |
-37.21
|
48,552,500.00 |
0.00 |
0.00 |
0.00
|
53,407,750.00 |
0.00 |
0.00 |
0.00
|
58,263,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
714,333.33 |
324,599.30 |
-389,734.03 |
-54.56
|
1,428,666.67 |
802,649.70 |
-626,016.97 |
-43.82
|
2,143,000.00 |
1,258,387.19 |
-884,612.81 |
-41.28
|
2,857,333.33 |
1,643,714.49 |
-1,213,618.84 |
-42.47
|
3,571,666.67 |
2,160,480.74 |
-1,411,185.93 |
-39.51
|
4,286,000.00 |
2,575,532.04 |
-1,710,467.96 |
-39.91
|
4,036,532.50 |
3,018,162.24 |
-1,018,370.26 |
-25.23
|
4,613,180.00 |
3,486,517.07 |
-1,126,662.93 |
-24.42
|
5,189,827.50 |
3,830,776.17 |
-1,359,051.33 |
-26.19
|
5,766,475.00 |
0.00 |
0.00 |
0.00
|
6,343,122.50 |
0.00 |
0.00 |
0.00
|
6,919,770.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,482,775.00 |
872,755.57 |
-610,019.43 |
-41.14
|
2,965,550.00 |
1,615,486.25 |
-1,350,063.75 |
-45.52
|
4,448,325.00 |
2,470,272.27 |
-1,978,052.73 |
-44.47
|
5,931,100.00 |
3,397,444.74 |
-2,533,655.26 |
-42.72
|
7,413,875.00 |
4,170,528.19 |
-3,243,346.81 |
-43.75
|
8,896,650.00 |
5,115,069.42 |
-3,781,580.58 |
-42.51
|
7,577,791.67 |
5,932,566.40 |
-1,645,225.27 |
-21.71
|
8,660,333.33 |
6,861,249.13 |
-1,799,084.20 |
-20.77
|
9,742,875.00 |
8,421,025.65 |
-1,321,849.35 |
-13.57
|
10,825,416.67 |
0.00 |
0.00 |
0.00
|
11,907,958.33 |
0.00 |
0.00 |
0.00
|
12,990,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
514,750.00 |
16,274.29 |
-498,475.71 |
-96.84
|
1,029,500.00 |
500,850.09 |
-528,649.91 |
-51.35
|
1,544,250.00 |
510,185.66 |
-1,034,064.34 |
-66.96
|
2,059,000.00 |
1,463,414.51 |
-595,585.49 |
-28.93
|
2,573,750.00 |
1,486,635.35 |
-1,087,114.65 |
-42.24
|
3,088,500.00 |
2,440,166.69 |
-648,333.31 |
-20.99
|
3,603,250.00 |
2,999,112.71 |
-604,137.29 |
-16.77
|
4,118,000.00 |
3,019,949.39 |
-1,098,050.61 |
-26.66
|
4,632,750.00 |
3,497,286.69 |
-1,135,463.31 |
-24.51
|
5,147,500.00 |
0.00 |
0.00 |
0.00
|
5,662,250.00 |
0.00 |
0.00 |
0.00
|
6,177,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
557,966.67 |
238,522.31 |
-319,444.36 |
-57.25
|
1,115,933.33 |
573,260.72 |
-542,672.61 |
-48.63
|
1,673,900.00 |
887,472.61 |
-786,427.39 |
-46.98
|
2,231,866.67 |
1,257,706.60 |
-974,160.07 |
-43.65
|
2,789,833.33 |
1,479,414.50 |
-1,310,418.83 |
-46.97
|
3,347,800.00 |
1,793,030.84 |
-1,554,769.16 |
-46.44
|
3,506,037.50 |
2,052,185.33 |
-1,453,852.17 |
-41.47
|
4,006,900.00 |
2,778,071.92 |
-1,228,828.08 |
-30.67
|
4,507,762.50 |
4,123,628.68 |
-384,133.82 |
-8.52
|
5,008,625.00 |
0.00 |
0.00 |
0.00
|
5,509,487.50 |
0.00 |
0.00 |
0.00
|
6,010,350.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,651,916.67 |
3,046,216.02 |
1,394,299.35 |
84.40
|
3,303,833.33 |
5,146,179.03 |
1,842,345.70 |
55.76
|
4,955,750.00 |
6,677,204.33 |
1,721,454.33 |
34.74
|
6,607,666.67 |
7,834,913.27 |
1,227,246.60 |
18.57
|
8,259,583.33 |
9,622,135.18 |
1,362,551.85 |
16.50
|
9,911,500.00 |
11,592,611.22 |
1,681,111.22 |
16.96
|
12,480,416.67 |
13,592,554.04 |
1,112,137.37 |
8.91
|
14,263,333.33 |
16,541,386.94 |
2,278,053.61 |
15.97
|
16,046,250.00 |
17,655,227.55 |
1,608,977.55 |
10.03
|
17,829,166.67 |
0.00 |
0.00 |
0.00
|
19,612,083.33 |
0.00 |
0.00 |
0.00
|
21,395,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
267,500.00 |
242,006.00 |
-25,494.00 |
-9.53
|
535,000.00 |
972,370.11 |
437,370.11 |
81.75
|
802,500.00 |
1,977,650.11 |
1,175,150.11 |
146.44
|
1,070,000.00 |
2,019,630.11 |
949,630.11 |
88.75
|
1,337,500.00 |
2,569,830.11 |
1,232,330.11 |
92.14
|
1,605,000.00 |
2,710,130.11 |
1,105,130.11 |
68.86
|
4,672,500.00 |
2,811,980.11 |
-1,860,519.89 |
-39.82
|
5,340,000.00 |
2,880,820.11 |
-2,459,179.89 |
-46.05
|
6,007,500.00 |
2,898,496.11 |
-3,109,003.89 |
-51.75
|
6,675,000.00 |
0.00 |
0.00 |
0.00
|
7,342,500.00 |
0.00 |
0.00 |
0.00
|
8,010,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
21,016,449.84 |
14,907,146.85 |
-6,109,302.99 |
-29.07
|
42,032,899.67 |
34,141,643.12 |
-7,891,256.55 |
-18.77
|
63,049,349.51 |
53,404,697.63 |
-9,644,651.88 |
-15.30
|
84,065,799.34 |
72,904,262.38 |
-11,161,536.96 |
-13.28
|
105,082,249.18 |
91,649,336.79 |
-13,432,912.39 |
-12.78
|
126,098,699.01 |
111,910,858.50 |
-14,187,840.51 |
-11.25
|
156,423,818.85 |
131,400,388.36 |
-25,023,430.49 |
-16.00
|
178,770,078.68 |
150,106,824.59 |
-28,663,254.09 |
-16.03
|
201,116,338.52 |
170,791,557.79 |
-30,324,780.73 |
-15.08
|
223,462,598.35 |
0.00 |
0.00 |
0.00
|
245,808,858.19 |
0.00 |
0.00 |
0.00
|
268,155,118.02 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,936,713.08 |
2,603,399.45 |
666,686.37 |
34.42
|
3,873,426.16 |
29,640,999.17 |
25,767,573.01 |
665.24
|
5,810,139.24 |
29,357,325.10 |
23,547,185.87 |
405.28
|
7,746,852.31 |
32,158,497.59 |
24,411,645.28 |
315.12
|
9,683,565.39 |
33,867,673.79 |
24,184,108.40 |
249.74
|
11,620,278.47 |
30,841,928.21 |
19,221,649.74 |
165.41
|
7,522,299.28 |
29,142,852.84 |
21,620,553.56 |
287.42
|
8,596,913.47 |
20,692,572.08 |
12,095,658.61 |
140.70
|
9,671,527.65 |
15,041,602.82 |
5,370,075.17 |
55.52
|
10,746,141.83 |
0.00 |
0.00 |
0.00
|
11,820,756.02 |
0.00 |
0.00 |
0.00
|
12,895,370.20 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
5,649,615.47 |
0.00 |
0.00
|
0.00 |
34,787,178.20 |
0.00 |
0.00
|
0.00 |
28,431,671.69 |
0.00 |
0.00
|
0.00 |
32,477,553.12 |
0.00 |
0.00
|
0.00 |
35,973,951.23 |
0.00 |
0.00
|
0.00 |
34,918,681.69 |
0.00 |
0.00
|
0.00 |
33,841,549.14 |
0.00 |
0.00
|
0.00 |
27,959,149.28 |
0.00 |
0.00
|
0.00 |
23,531,740.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
5,649,615.47 |
0.00 |
0.00
|
0.00 |
34,787,178.20 |
0.00 |
0.00
|
0.00 |
28,431,671.69 |
0.00 |
0.00
|
0.00 |
32,477,553.12 |
0.00 |
0.00
|
0.00 |
35,973,951.23 |
0.00 |
0.00
|
0.00 |
34,918,681.69 |
0.00 |
0.00
|
0.00 |
33,841,549.14 |
0.00 |
0.00
|
0.00 |
27,959,149.28 |
0.00 |
0.00
|
0.00 |
23,531,740.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
